CAM

CenterStar Asset Management Portfolio holdings

AUM $81.3M
This Quarter Return
-9.91%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.7%
Holding
474
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.31%
2 Industrials 12.39%
3 Consumer Staples 6.25%
4 Financials 6.23%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
76
Harley-Davidson
HOG
$3.54B
– – 0 – –
ACN icon
77
Accenture
ACN
$162B
– – 0 – –
DLTR icon
78
Dollar Tree
DLTR
$22.8B
– – 0 – –
INTU icon
79
Intuit
INTU
$186B
– – 0 – –
TAP icon
80
Molson Coors Class B
TAP
$9.98B
– – 0 – –
TRHC
81
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– – 0 – –
ALL icon
82
Allstate
ALL
$53.6B
– – 0 – –
XOM icon
83
Exxon Mobil
XOM
$487B
– – 0 – –
MAR icon
84
Marriott International Class A Common Stock
MAR
$72.7B
– – 0 – –
ACA icon
85
Arcosa
ACA
$4.85B
– – 0 – –
TXN icon
86
Texas Instruments
TXN
$184B
– – 0 – –
PRU icon
87
Prudential Financial
PRU
$38.6B
– – 0 – –
CVGW icon
88
Calavo Growers
CVGW
$488M
– – 0 – –
XLP icon
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – 0 – –
AMD icon
90
Advanced Micro Devices
AMD
$264B
– – 0 – –
CL icon
91
Colgate-Palmolive
CL
$67.9B
– – 0 – –
META icon
92
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
WAT icon
93
Waters Corp
WAT
$18B
– – 0 – –
IRM icon
94
Iron Mountain
IRM
$27.3B
– – 0 – –
CPAY icon
95
Corpay
CPAY
$23B
– – 0 – –
ROKU icon
96
Roku
ROKU
$14.2B
– – 0 – –
CHKP icon
97
Check Point Software Technologies
CHKP
$20.7B
– – 0 – –
TWLO icon
98
Twilio
TWLO
$16.2B
– – 0 – –
CCI icon
99
Crown Castle
CCI
$43.2B
– – 0 – –
PVTL
100
DELISTED
Pivotal Software, Inc.
PVTL
– – 0 – –
2 3
4
5 6